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← Sumitomo Pharma

Quarterly report · Q1

4506.TEDINET S100RIJP
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥75.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥159.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥51.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥14.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥31.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥46.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥38.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥38.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥28.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.14Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥723.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥728.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥417.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥744.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥417.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥673.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥255.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥130.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥38.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥33.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-97.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-187.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio36.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
jpcrp040300-q1r_E00922-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E00922-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.4bn
jpcrp040300-q1r_E00922-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥35.5bn
jpcrp040300-q1r_E00922-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥23.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥75.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥16.6bn
jpcrp040300-q1r_E00922-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00922-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.1bn
jpcrp040300-q1r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥23.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥159.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥37.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 680
ItemContextValueUnit
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember362000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1206000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration1568000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember671000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember671000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5200000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1206000000JPY
Total transactions with owners IFRSPrior1YTDDuration-3994000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember251000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember95119000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember673010000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember71404000000JPY
Equity IFRSPrior1QuarterInstant744414000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember103357000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember675000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember406749000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember33000000JPY
Equity IFRSPrior1YearInstant406782000000JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38865000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSCurrentYTDDuration-38862000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember51884000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51884000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration51884000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember51884000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13019000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass